Fidelity Flex Large Cap Value Fund PG Holdings History
Fidelity Flex Large Cap Value Fund's Procter & Gamble Co Holding Summary
As of 2022-04-30, Fidelity Flex Large Cap Value Fund held 9,316.00 shares of Procter & Gamble Co(PG), totaling $1.50 Mil. This investment constitutes 2.19% of their stock portfolio, and Fidelity Flex Large Cap Value Fund now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2021Q4. And since then Fidelity Flex Large Cap Value Fund has made 2 purchases of PG, at an average price of $143.33, for a total of 11,740.00 shares. In addition, there have been 1 sales at an average price of $156.05 for 2,424.00 shares. Based on historical transaction data and PG's current price of $160.50, Fidelity Flex Large Cap Value Fund's estimated gain on his PG holdings is $190,841.49, reflecting a 11.34% gain to date.
Fidelity Flex Large Cap Value Fund PG ($160.50) Holding Chart
Fidelity Flex Large Cap Value Fund PG ($160.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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